Banco Bilbao Viscaya Argentaria Cash Flow - Annual (NYSE:BBVA)

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$8.99 $0.02 (0.22%) BBVA stock closing price Sep 22, 2017 (Closing)

The Banco Bilbao Viscaya Argentaria cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Banco Bilbao Viscaya Argentaria profits and Banco Bilbao Viscaya Argentaria debt, while the cash flow statement provides details of cash flow movments. Banco Bilbao Viscaya Argentaria cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Banco Bilbao Viscaya Argentaria had cash and cash equivalents of $48.1B at the beginning of the year and $49.75B at year end for 2016.   Banco Bilbao Viscaya Argentaria saw a inflow of $4.28B from investing activities for 2016. View details of Banco Bilbao Viscaya Argentaria cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Banco Bilbao Viscaya Argentaria Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.58B1.41B1.52B1.46B1.31B1.18B1.01B972.03M1.03B791.06M
Net Increase (Decrease) in Assets Liabilities-3.49B3.02B-22.18B-15.48B-3.02B18.04B20.61B-3.6B-11.48B8.15B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.05B17.52B8.34B9.39B12.35B3.52B-16.96B-205M-397.17M5.76B
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-572.11M-2.16B-1.66B-1.53B-2.2B-1.59B-1.03B-192.45M-1.52B-1.71B
Acquisition Disposition of Subsidiaires1.01B-2.06B598.18M5.14B758.79M-6.46B-10.62M34.86M-558.98M326.29M
Increase (Decrease) in Investments-346.36M-44.41M156.85M1.1B1.04B568.26M-7.59B-218.95M-2.27B-10.22B
Other Cash Inflow (Outflow) from Investment Activities-713.75M-634.03M-620.78M-698.68M-1B-1.75B-763.54M-520.18M134.46M16.45M
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares241.23M53.29M2.28B100.95M348.53M261.84M6.01B563.41M-514.85M4.24B
Issuance (Repayment) of Debt Securities551.08M1.23B3.43B519.36M-2.75B-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.77B-976.04M-1.1B-1.69B-1.63B-1.44B-1.62B-2.19B-4.14B-3.32B
Other Cash from (used by) Financing Activities-254.51M-162.11M-416.07M-688.05M-459.13M-593.33M-2.87B1.52B1.31B2.66B
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.83B-7.53B963.74M-2.37B605.75M-1.34B1.41B-224.53M-1.16B-1.69B
Banco Bilbao Viscaya Argentaria Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year48.1B34.9B46.38B47.12B39.78B27.81B21.69B20.42B33.19B17.13B
Cash & Equivalents at Year End49.75B48.26B41.78B46.34B48.12B43.08B26.51B22.78B21.54B30.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Banco Bilbao Viscaya Argentaria stock price history and Banco Bilbao Viscaya Argentaria stock comparison chart inevitably reflect its cash flow situation.
  • Banco Bilbao Viscaya Argentaria had a Net Change in Cash and Cash Equivalents of $1.65B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banco Bilbao Viscaya Argentaria stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.33B for BBVA.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-619.69M for BBVA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Banco Bilbao Viscaya Argentaria and its owners and creditors and was $-1.23B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Banco Bilbao Viscaya Argentaria Cash Flow